INVESCO LTD. Information

1555 PEACHTREE STREET NE, ATLANTA, Georgia, 30309, (404) 892-0896

Report Date: 12/31/2014

Position Statistics

Total Positions 3,920
New Positions 122
Increased Positions 2,167
Decreased Positions 1,698
Positions with Activity 3,865
Sold Out Positions 109
Total Mkt Value (in $ millions) 259,269

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.11%
Conglomerates 0.38%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 5.94%
Energy 5.33%
Financial 14.89%
Healthcare 11.42%
Services 24.49%
Technology 21.17%
Transportation 1.68%
Utilities 2.28%

3,920 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 3,374 101 3.09 29,607
WILLIAMS SONOMA INC COM 3,372 247 7.90 42,298
PIPER JAFFRAY COS COM 3,368 -1,150 (25.45) 64,201
BLACKROCK CAPITAL INVESTMENT C COM 3,365 162 5.06 371,456
FAIR ISAAC CORP COM 3,363 1,977 142.65 37,906
FREESCALE SEMICONDUCTOR LTD SHS 3,361 114 3.51 82,460
SONIC AUTOMOTIVE INC CL A 3,361 -138 (3.95) 134,982
SNYDERS-LANCE INC COM 3,360 967 40.44 105,128
STANDEX INTL CORP COM 3,360 -180 (5.07) 40,907
SOUFUN HLDGS LTD ADR 3,358 -978 (22.56) 559,749
CONSTANT CONTACT INC COM 3,356 -425 (11.25) 87,829
BUCKLE INC COM 3,346 -354 (9.58) 65,485
NEWPARK RES INC COM PAR $.01NEW 3,340 -661 (16.53) 366,675
STANDARD MTR PRODS INC COM 3,340 -61 (1.81) 79,039
CALAMP CORP COM 3,339 -381 (10.24) 206,265
NEUSTAR INC CL A 3,333 -407 (10.89) 135,363
SCHULMAN A INC COM 3,325 -3,595 (51.96) 68,977
HUNT J B TRANS SVCS INC COM 3,320 -28,655 (89.62) 38,878
ALLIANCEBERNSTEIN NATL MUNI IN COM 3,319 -1,825 (35.48) 242,417
UNITED STATIONERS INC COM 3,310 -710 (17.66) 80,753


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